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Mercer Diversified Growth Fund E-h-1.242-usd (0P0001JKEE)

Ireland

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155.870 -0.080 -0.05%

19/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKLFW419

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.75B

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0P0001JKEE Historical Data

Get free historical data for 0P0001JKEE fund. You'll find the end of day price of the Mercer Diversified Growth Fund E-h-1.242-usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 19, 2025	155.870	155.870	155.950	155.870	-0.05%
Aug 18, 2025	155.950	155.950	156.280	155.950	-0.21%
Aug 15, 2025	156.280	156.280	156.320	156.280	-0.03%
Aug 14, 2025	156.320	156.320	156.550	156.320	-0.15%
Aug 13, 2025	156.550	156.550	156.550	156.550	0.53%
Aug 12, 2025	155.730	155.730	155.730	154.980	0.48%
Aug 11, 2025	154.980	154.980	155.260	154.980	-0.18%
Aug 08, 2025	155.260	155.260	155.260	154.850	0.26%
Aug 07, 2025	154.850	154.850	154.850	154.500	0.23%
Aug 06, 2025	154.500	154.500	154.500	153.940	0.36%
Aug 05, 2025	153.940	153.940	154.090	153.940	-0.10%
Aug 04, 2025	154.090	154.090	154.090	152.990	0.72%
Aug 01, 2025	152.990	152.990	153.740	152.990	-0.49%
Jul 31, 2025	153.740	153.740	154.400	153.740	-0.43%
Jul 30, 2025	154.400	154.400	154.510	154.400	-0.07%
Jul 29, 2025	154.510	154.510	154.570	154.510	-0.04%
Jul 28, 2025	154.570	154.570	155.010	154.570	-0.28%
Jul 25, 2025	155.010	155.010	155.190	155.010	-0.12%
Jul 24, 2025	155.190	155.190	155.190	154.930	0.17%
Jul 23, 2025	154.930	154.930	154.930	154.340	0.38%
Jul 22, 2025	154.340	154.340	154.340	153.940	0.26%
Jul 21, 2025	153.940	153.940	153.940	153.520	0.27%

Highest: 156.550

Lowest: 152.990

Difference: 3.560

Average: 154.906

Change %: 1.531

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